| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 11,709,000 | +11,709,000 | 2.62 | 1.91 | -0.72 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,300,000 | 7,300,000 | +2,000,000 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 534,351 | 1,048,893 | +514,542 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,785 | 499,972 | +497,187 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 492,887 | 928,101 | +435,214 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,769,456 | 6,043,996 | +274,540 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 8,570,998 | 8,784,993 | +213,995 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 2,251,974 | 2,415,479 | +163,505 | 0.68 | 0.74 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 133,865 | 282,951 | +149,086 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 15,644 | 155,906 | +140,262 | 0.00 | 0.04 | +0.04 | buy |
| RWC Asset Management LLP | 36,894 | 165,599 | +128,705 | 0.16 | 0.56 | +0.40 | buy |
| STATE STREET CORP | 2,183,478 | 2,299,569 | +116,091 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 352,491 | 465,450 | +112,959 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 101,747 | +101,747 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 198,160 | 295,239 | +97,079 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,493,061 | 1,586,479 | +93,418 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 768,574 | 858,674 | +90,100 | 0.01 | 0.01 | -0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,390 | 223,937 | +81,547 | 1.50 | 2.49 | +0.99 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 79,000 | +79,000 | 0.00 | 0.99 | +0.99 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,301,291 | 1,373,426 | +72,135 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 69,413 | +69,413 | 0.00 | 0.03 | +0.03 | buy |
| Y.D. More Investments Ltd | 463,180 | 524,416 | +61,236 | 3.73 | 3.24 | -0.49 | buy |
| Man Group plc | 5,272 | 66,365 | +61,093 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 45,462 | 100,373 | +54,911 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 366,029 | 414,878 | +48,849 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,923 | +44,923 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,947 | 49,647 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 246,572 | 288,487 | +41,915 | 0.23 | 0.24 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,248 | 618,937 | +39,689 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 92,094 | 130,213 | +38,119 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 34,523 | +34,523 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 385,374 | 418,653 | +33,279 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,659 | +31,659 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 98,918 | 130,218 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 31,200 | +31,200 | 0.00 | 20.95 | +20.95 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,427 | 36,342 | +29,915 | 0.06 | 0.36 | +0.30 | buy |
| Aurora Investment Counsel | 0 | 29,880 | +29,880 | 0.00 | 1.11 | +1.11 | buy |
| HSBC HOLDINGS PLC | 7,712 | 34,141 | +26,429 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,134 | +19,134 | 0.00 | 0.16 | +0.16 | buy |
| KBC Group NV | 86,483 | 105,138 | +18,655 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 34,447 | 52,757 | +18,310 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 242,356 | 259,240 | +16,884 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,414 | +16,414 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 462,417 | 478,768 | +16,351 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,983 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 15,000 | +15,000 | 0.00 | 0.20 | +0.20 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,661 | 21,130 | +13,469 | 0.04 | 0.10 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,950 | +11,950 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 3,173 | 14,497 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 4,990 | 15,722 | +10,732 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,635 | 22,263 | +10,628 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,190 | 18,725 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 26,217 | 35,757 | +9,540 | 0.07 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,052 | 46,249 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,357 | 16,152 | +8,795 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 8,688 | +8,688 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 48,121 | 56,307 | +8,186 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 57,933 | 65,954 | +8,021 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,762 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,608 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 194,680 | 202,266 | +7,586 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,881 | 131,906 | +7,025 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 219,149 | 225,851 | +6,702 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,688 | +6,688 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,662 | +6,662 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,278 | +6,278 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 14,156 | 20,343 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,905 | 55,058 | +6,153 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 768 | 6,788 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,537 | +5,537 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,501 | 190,984 | +5,483 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,460 | 7,120 | +4,660 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,607 | +4,607 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 17,367 | 21,853 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 65,358 | 69,805 | +4,447 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,223 | +4,223 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 3,915 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,717 | +3,717 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 110,600 | 114,235 | +3,635 | 0.06 | 0.04 | -0.02 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 4,000 | +3,600 | 0.01 | 0.07 | +0.06 | buy |
| Equitable Holdings, Inc. | 0 | 3,577 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,118 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 72,663 | 75,689 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,593 | 11,565 | +2,972 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,812 | 35,777 | +2,965 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,700 | 65,044 | +2,344 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 4,194 | 6,484 | +2,290 | 0.02 | 0.02 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 5,000 | 7,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 186 | 1,856 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,295 | 8,757 | +1,462 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1,447 | +1,447 | 0.00 | 0.06 | +0.06 | buy |